JAGRO INVEST AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

42,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 558 000	3 221 000	2 612 000	3 033 000
Total Assets	27 121 000	29 718 000	25 819 000	23 210 000
Total Equity	26 481 000	29 040 000	25 819 000	23 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	397 000	269 000	74 000
Operating Profit	−252 000	−397 000	−269 000	−74 000
Financial Income	397 000	3 703 000	2 880 000	3 107 000
Financial Costs	2 704 000	85 000	0	0
Financial Balance	−2 307 000	3 618 000	2 880 000	3 107 000
Earnings Before Tax	−2 558 000	3 221 000	2 612 000	3 033 000
Tax	0	0	0	0
Net Income	−2 558 000	3 221 000	2 612 000	3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 121 000	29 718 000	25 819 000	23 210 000
Total Assets	27 121 000	29 718 000	25 819 000	23 210 000
Total Retained Equity	7 272 000	9 830 000	6 609 000	3 997 000
Total Equity	26 481 000	29 040 000	25 819 000	23 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	678 000	0	3 000
Total Equity and Debt	27 121 000	29 718 000	25 819 000	23 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	397 000	269 000	74 000
Operating Profit	−252 000	−397 000	−269 000	−74 000
Financial Income	397 000	3 703 000	2 880 000	3 107 000
Financial Costs	2 704 000	85 000	0	0
Financial Balance	−2 307 000	3 618 000	2 880 000	3 107 000
Dividends	0	0	0	0
Net Income	−2 558 000	3 221 000	2 612 000	3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	26 750 000	29 442 000	25 584 000	22 928 000
Cash, Bank	371 000	276 000	235 000	281 000
Total Current Assets	27 121 000	29 718 000	25 819 000	23 210 000
Total Assets	27 121 000	29 718 000	25 819 000	23 210 000
Total Equity	26 481 000	29 040 000	25 819 000	23 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	68 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	610 000	0	0
Total Current Debt	640 000	678 000	0	3 000
Total Equity and Debt	27 121 000	29 718 000	25 819 000	23 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	11,09 %	10,12 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,38	43,83	-	7 736,67
Quick Ratio	42,38	43,83	-	7 736,67
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-